XML 91 R52.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Restructuring, Reserve (Details) - USD ($)
$ in Millions
3 Months Ended
Dec. 31, 2019
Sep. 30, 2019
Restructuring Reserve [Roll Forward]    
September 30, 2019 $ 9.8  
Charge to Income 6.3  
Cash 1.3  
Non-Cash 3.4  
December 31, 2019(1) 11.4  
Restructuring reserve   $ 9.8
Other Current Liabilities    
Restructuring Reserve [Roll Forward]    
Restructuring reserve 6.9  
Other Liabilities    
Restructuring Reserve [Roll Forward]    
Restructuring reserve 4.5  
Severance & termination related costs    
Restructuring Reserve [Roll Forward]    
September 30, 2019 9.8  
Charge to Income 0.9  
Cash 0.0  
Non-Cash 0.0  
December 31, 2019(1) 10.7  
Accelerated depreciation & asset write-offs    
Restructuring Reserve [Roll Forward]    
September 30, 2019 0.0  
Charge to Income 3.4  
Cash 0.0  
Non-Cash 3.4  
December 31, 2019(1) 0.0  
Other exit costs    
Restructuring Reserve [Roll Forward]    
September 30, 2019 0.0  
Charge to Income 2.0  
Cash 1.3  
Non-Cash 0.0  
December 31, 2019(1) $ 0.7